GKFF
George Kaiser Family Foundation Portfolio holdings
AUM
$694M
This Quarter Return
-3.15%
1 Year Return
+23.03%
3 Year Return
+68.42%
5 Year Return
+163.23%
10 Year Return
+187.04%
AUM
$592M
AUM Growth
+$592M
(-4.8%)
Cap. Flow
+$537K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
85.01%
Holding
48
New
2
Increased
9
Reduced
21
Closed
4
Top Buys
| 1 |
BOK Financial
BOKF
|
$9.29M |
| 2 |
Jabil
JBL
|
$2.49M |
| 3 |
Sprinklr
CXM
|
$1.1M |
| 4 |
Boston Omaha
BOC
|
$937K |
| 5 |
Resideo Technologies
REZI
|
$493K |
Top Sells
| 1 |
ServiceNow
NOW
|
$2.72M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$2.02M |
| 3 |
Taboola.com
TBLA
|
$1.99M |
| 4 |
Autodesk
ADSK
|
$1.65M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$1.51M |
Sector Composition
| 1 | Financials | 47.98% |
| 2 | Energy | 26.98% |
| 3 | Technology | 8.14% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CoStar Group
CSGP
$37.9B
| $2.42M | 0.41% |
27,182
-5,164
| -16% | -$460K |
|
27
Analog Devices
ADI
$124B
| $2.36M | 0.4% |
12,106
-2,330
| -16% | -$454K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.25M | 0.38% |
6,597
-1,288
| -16% | -$439K |
|
29
Workiva
WK
$4.61B
| $2.19M | 0.37% |
21,574
-12,890
| -37% | -$1.31M |
|
30
Moody's
MCO
$91.4B
| $2.18M | 0.37% |
6,271
-1,202
| -16% | -$418K |
|
31
S&P Global
SPGI
$167B
| $2.11M | 0.36% |
5,268
-1,021
| -16% | -$409K |
|
32
Mohawk Industries
MHK
$8.24B
| $1.98M | 0.33% |
19,208
+3,177
| +20% | +$328K |
|
33
UnitedHealth
UNH
$281B
| $1.91M | 0.32% |
3,984
-740
| -16% | -$356K |
|
34
HEICO
HEI
$43.4B
| $1.8M | 0.3% |
10,186
-2,000
| -16% | -$354K |
|
|
PRMW
35
DELISTED
Primo Water Corporation
PRMW
| $1.77M | 0.3% |
141,459
-120,254
| -46% | -$1.51M |
|
36
Dollar General
DG
$23.9B
| $1.69M | 0.28% |
9,931
-689
| -6% | -$117K |
|
37
Ericsson
ERIC
$26.2B
| $1.63M | 0.28% |
299,462
| – | – |
|
38
Dollar Tree
DLTR
$22.8B
| $1.6M | 0.27% |
11,134
-2,147
| -16% | -$308K |
|
39
Adobe
ADBE
$151B
| $1.54M | 0.26% |
3,157
-614
| -16% | -$300K |
|
40
eBay
EBAY
$41.4B
| $1.21M | 0.2% |
27,077
| – | – |
|
|
CTHR
41
DELISTED
Charles & Colvard Ltd
CTHR
| $455K | 0.08% |
476,682
| – | – |
|
|
42
HEICO Class A
HEI.A
$34.1B
| $347K | 0.06% |
+2,467
| New | +$347K |
|
|
43
Autodesk
ADSK
$67.3B
| – | – |
-7,935
| Closed | -$1.65M |
|
44
IZEA Worldwide
IZEA
$64.3M
| – | – |
-486,116
| Closed | -$316K |
|
|
45
Taboola.com
TBLA
$991M
| – | – |
-70,000
| Closed | -$1.99M |
|
|
CTLT
46
DELISTED
CATALENT, INC.
CTLT
| – | – |
-30,687
| Closed | -$2.02M |
|